Holdings of Fidelity Fundamental Developed International ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.8M $ in equities, 98.7 %
- Positions
- 98 in 18 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 620 | 889.5K $ | 4.02 % |
| 2 | Schneider Electric SE | 1,976 | 622.9K $ | 2.81 % |
| 3 | Banco Santander SA | 43,877 | 534.5K $ | 2.42 % |
| 4 | Air Liquide SA | 2,403 | 516.3K $ | 2.33 % |
| 5 | Hitachi Ltd | 16,277 | 507.6K $ | 2.29 % |
| 6 | Safran SA | 1,492 | 478K $ | 2.16 % |
| 7 | Rolls-Royce Holdings PLC | 28,758 | 462.5K $ | 2.09 % |
| 8 | CaixaBank SA | 35,742 | 454.7K $ | 2.05 % |
| 9 | Shell PLC | 9,702 | 439.1K $ | 1.98 % |
| 10 | Mitsubishi Heavy Industries Ltd | 14,743 | 434.6K $ | 1.96 % |
| 11 | Investor AB | 10,227 | 412.1K $ | 1.86 % |
| 12 | BAE Systems PLC | 13,748 | 382.1K $ | 1.73 % |
| 13 | Zurich Insurance Group AG | 546 | 380K $ | 1.72 % |
| 14 | UniCredit SpA | 4,693 | 361.4K $ | 1.63 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 10,128 | 356.6K $ | 1.61 % |
| 16 | Siemens Energy AG | 1,664 | 352.7K $ | 1.59 % |
| 17 | DSV A/S | 1,400 | 342.7K $ | 1.55 % |
| 18 | KBC Group NV | 2,570 | 341.6K $ | 1.54 % |
| 19 | ASM International NV | 346 | 337.3K $ | 1.52 % |
| 20 | Advantest Corp | 1,831 | 330.5K $ | 1.49 % |
| 21 | Deutsche Boerse AG | 1,064 | 326.7K $ | 1.48 % |
| 22 | British American Tobacco PLC | 5,496 | 323.2K $ | 1.46 % |
| 23 | Mitsubishi UFJ Financial Group Inc | 17,737 | 319.2K $ | 1.44 % |
| 24 | Compass Group PLC | 11,258 | 318K $ | 1.44 % |
| 25 | ITOCHU Corp | 25,325 | 313.5K $ | 1.42 % |
| 26 | AstraZeneca PLC | 1,642 | 311.6K $ | 1.41 % |
| 27 | Hoya Corp | 1,665 | 309.5K $ | 1.40 % |
| 28 | Tokio Marine Holdings Inc | 6,636 | 305.3K $ | 1.38 % |
| 29 | UBS Group AG | 6,512 | 287.5K $ | 1.30 % |
| 30 | Renesas Electronics Corp | 13,893 | 285K $ | 1.29 % |
| 31 | Shin-Etsu Chemical Co Ltd | 6,070 | 280.9K $ | 1.27 % |
| 32 | Legrand SA | 1,571 | 279.9K $ | 1.26 % |
| 33 | Roche Holding AG | 680 | 277.1K $ | 1.25 % |
| 34 | Hannover Rueck SE | 904 | 273.3K $ | 1.23 % |
| 35 | Halma PLC | 4,526 | 271.4K $ | 1.23 % |
| 36 | NatWest Group PLC | 33,873 | 269.7K $ | 1.22 % |
| 37 | Assa Abloy AB | 7,068 | 269K $ | 1.22 % |
| 38 | Holcim AG | 2,880 | 267.2K $ | 1.21 % |
| 39 | Diploma PLC | 2,696 | 254.6K $ | 1.15 % |
| 40 | Lloyds Banking Group PLC | 180,295 | 244.6K $ | 1.11 % |
| 41 | InterContinental Hotels Group PLC | 1,627 | 232.8K $ | 1.05 % |
| 42 | AXA SA | 4,844 | 232.8K $ | 1.05 % |
| 43 | Disco Corp | 488 | 230.7K $ | 1.04 % |
| 44 | Heidelberg Materials AG | 1,024 | 226.4K $ | 1.02 % |
| 45 | Rheinmetall AG | 142 | 226K $ | 1.02 % |
| 46 | Panasonic Holdings Corp. | 10,862 | 222.2K $ | 1.00 % |
| 47 | Kingspan Group PLC | 2,395 | 221.1K $ | 1.00 % |
| 48 | Ajinomoto Co Inc | 6,759 | 219.8K $ | 0.99 % |
| 49 | Iberdrola SA | 9,103 | 213.1K $ | 0.96 % |
| 50 | IMPERIAL OIL LTD | 1,587 | 212.6K $ | 0.96 % |
| 51 | Danone SA | 2,663 | 208.6K $ | 0.94 % |
| 52 | Fresenius SE & Co. KGaA | 3,678 | 178.1K $ | 0.80 % |
| 53 | Allianz SE | 382 | 174.4K $ | 0.79 % |
| 54 | Rio Tinto PLC | 1,712 | 171.2K $ | 0.77 % |
| 55 | Kawasaki Heavy Industries Ltd | 8,293 | 170.4K $ | 0.77 % |
| 56 | UCB SA | 592 | 160.6K $ | 0.73 % |
| 57 | Intesa Sanpaolo SpA | 22,575 | 153K $ | 0.69 % |
| 58 | Recordati Industria Chimica e Farmaceutica SpA | 2,553 | 148.7K $ | 0.67 % |
| 59 | Fast Retailing Co Ltd | 310 | 145.7K $ | 0.66 % |
| 60 | Canadian Natural Resources Ltd | 3,048 | 145.5K $ | 0.66 % |
| 61 | Imperial Brands PLC | 3,811 | 145.3K $ | 0.66 % |
| 62 | Ebara Corp | 4,233 | 144K $ | 0.65 % |
| 63 | Alcon AG | 1,899 | 141.5K $ | 0.64 % |
| 64 | Aristocrat Leisure Ltd | 4,111 | 139.9K $ | 0.63 % |
| 65 | Zegona Communications plc | 5,620 | 134.7K $ | 0.61 % |
| 66 | Cameco Corp | 1,054 | 129.6K $ | 0.59 % |
| 67 | Teva Pharmaceutical Industries Ltd | 3,657 | 128.3K $ | 0.58 % |
| 68 | Indutrade AB | 5,973 | 127.6K $ | 0.58 % |
| 69 | Franco-Nevada Corp | 548 | 126.4K $ | 0.57 % |
| 70 | SSE PLC | 3,456 | 124.2K $ | 0.56 % |
| 71 | GSK PLC | 4,702 | 123.4K $ | 0.56 % |
| 72 | Antofagasta PLC | 2,545 | 122.9K $ | 0.56 % |
| 73 | AIA Group Ltd | 11,131 | 120.9K $ | 0.55 % |
| 74 | Celestica Inc | 276 | 113K $ | 0.51 % |
| 75 | FinecoBank Banca Fineco SpA | 4,502 | 111.4K $ | 0.50 % |
| 76 | BE Semiconductor Industries NV | 376 | 109.1K $ | 0.49 % |
| 77 | Hexagon AB | 9,289 | 99.8K $ | 0.45 % |
| 78 | Games Workshop Group PLC | 365 | 96.8K $ | 0.44 % |
| 79 | United Overseas Bank Ltd | 3,144 | 89.3K $ | 0.40 % |
| 80 | Next Vision Stabilized Systems Ltd | 717 | 82.2K $ | 0.37 % |
| 81 | Bank Hapoalim BM | 2,958 | 79.3K $ | 0.36 % |
| 82 | Ibiden Co Ltd | 858 | 73.9K $ | 0.33 % |
| 83 | Convatec Group PLC | 25,623 | 73.5K $ | 0.33 % |
| 84 | Lottomatica Group Spa | 2,283 | 67.2K $ | 0.30 % |
| 85 | Pan Pacific International Holdings Corp. | 11,007 | 62.5K $ | 0.28 % |
| 86 | Orange SA | 2,750 | 57.4K $ | 0.26 % |
| 87 | Dollarama Inc | 441 | 56.4K $ | 0.25 % |
| 88 | Parkway Life Real Estate Investment Trust | 16,546 | 52.3K $ | 0.24 % |
| 89 | Coca-Cola HBC AG | 840 | 48.9K $ | 0.22 % |
| 90 | Japan Tobacco Inc | 1,208 | 45.3K $ | 0.20 % |
| 91 | Vonovia SE | 1,549 | 41.7K $ | 0.19 % |
| 92 | Cie Financiere Richemont SA | 213 | 40.5K $ | 0.18 % |
| 93 | RWE AG | 397 | 28.9K $ | 0.13 % |
| 94 | Prudential PLC | 1,801 | 26.9K $ | 0.12 % |
| 95 | Banco Comercial Portugues SA | 21,455 | 22.9K $ | 0.10 % |
| 96 | Rohm Co Ltd | 1,043 | 22.6K $ | 0.10 % |
| 97 | IperionX Ltd | 6,408 | 18.9K $ | 0.09 % |
| 98 | PRUDENTIAL PLC | 1,801 | 341.6 $ | 0.00 % |
Sector breakdown
- Financials 22.7 %
- Industrials 21.4 %
- Technology 9.0 %
- Materials 7.9 %
- Health care 5.4 %
- Energy 3.6 %
- Consumer staples 3.1 %
- Consumer discretionary 2.3 %
- Utilities 1.7 %
- Communication 0.3 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.2 %
- JPY 21.9 %
- GBP 17.0 %
- CHF 6.4 %
- USD 5.1 %
- SEK 4.2 %
- CAD 3.1 %
- DKK 1.6 %
- ILS 0.7 %
- AUD 0.7 %
- SGD 0.6 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.9 %
- United Kingdom 21.0 %
- France 11.0 %
- Germany 8.4 %
- Switzerland 6.4 %
- Netherlands 6.1 %
- Spain 5.5 %
- Sweden 4.2 %
- Italy 3.9 %
- Canada 3.6 %
- Belgium 2.3 %
- Denmark 1.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 4.8M $ | 21.88 % |
| 2 | United Kingdom | 22 | 4.6M $ | 20.95 % |
| 3 | France | 7 | 2.4M $ | 10.97 % |
| 4 | Germany | 9 | 1.8M $ | 8.37 % |
| 5 | Switzerland | 6 | 1.4M $ | 6.38 % |
| 6 | Netherlands | 3 | 1.3M $ | 6.11 % |
| 7 | Spain | 3 | 1.2M $ | 5.50 % |
| 8 | Sweden | 4 | 908.5K $ | 4.16 % |
| 9 | Italy | 5 | 841.8K $ | 3.85 % |
| 10 | Canada | 6 | 783.5K $ | 3.59 % |
| 11 | Belgium | 2 | 502.2K $ | 2.30 % |
| 12 | Denmark | 1 | 342.7K $ | 1.57 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Developed International ETF". https://titelia.com/en/funds/S000087781